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Domestic bonds: National Bank of Tajikistan, 0% 7oct2019, TJS (91D) (K192091075)

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Zero-coupon bonds

Status
Matured
Amount
150,000,000 TJS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Tajikistan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 TJS
  • Outstanding amount
    150,000,000 TJS
  • Face value
    1,000 TJS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The National Bank of Tajikistan is central issuance reserve bank of the Republic of Tajikistan and it is ownership of the Republic of Tajikistan. The National Bank of Tajikistan is underreporting of Majlisi Oli Majlisi Namoyandagon ...
The National Bank of Tajikistan is central issuance reserve bank of the Republic of Tajikistan and it is ownership of the Republic of Tajikistan. The National Bank of Tajikistan is underreporting of Majlisi Oli Majlisi Namoyandagon of the Republic of Tajikistan (lower chamber of Parliament).
Volume
  • Placement amount
    150,000,000 TJS
  • Outstanding amount
    150,000,000 TJS
Face value
  • Face value
    1,000 TJS
  • Outstanding face value
    *** TJS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

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ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Regulation of money supply

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    K192091075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Notes
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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